CSV
Date NAVPS Change ($) Change (%)
2023-12-08 8.6824 -0.0361 -0.4141
2023-12-07 8.7185 -0.0017 -0.0195
2023-12-06 8.7202 0.0343 0.3949
2023-12-05 8.6859 0.0630 0.7306
2023-12-04 8.6229 -0.0098 -0.1135
2023-12-01 8.6327 0.0854 0.9991